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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$61.3B
AUM Growth
+$551M
Cap. Flow
-$784M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.39%
Holding
2,771
New
124
Increased
1,015
Reduced
721
Closed
310

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$350M
2
CME icon
CME Group
CME
+$207M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$280M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
3
LIN icon
Linde
LIN
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
Sherwin-Williams
SHW
+$200M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$28.3B
$4.73M 0.01%
80,802
+1,026
+1% +$61.5K
KMB icon
427
Kimberly-Clark
KMB
$37.5B
$4.73M 0.01%
36,080
+2,403
+7% +$328K
UDR icon
428
UDR
UDR
$12.7B
$4.72M 0.01%
108,652
+1,087
+1% +$48.1K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.69M 0.01%
66,746
-24,561
-27% -$1.81M
NTAP icon
430
NetApp
NTAP
$34.2B
$4.67M 0.01%
40,200
+567
+1% +$69.3K
HIG icon
431
Hartford Financial Services
HIG
$39.3B
$4.66M 0.01%
42,625
-11
-0% -$1.27K
DECK icon
432
Deckers Outdoor
DECK
$14.2B
$4.62M 0.01%
22,758
+190
+0.8% +$34.3K
MCHP icon
433
Microchip Technology
MCHP
$41.1B
$4.62M 0.01%
80,550
-77,272
-49% -$5.31M
DVA icon
434
DaVita
DVA
$15.4B
$4.61M 0.01%
30,793
+327
+1% +$51.3K
UPS icon
435
United Parcel Service
UPS
$89.7B
$4.59M 0.01%
36,438
+1,158
+3% +$152K
LDOS icon
436
Leidos
LDOS
$14.9B
$4.58M 0.01%
31,762
+314
+1% +$52.2K
MAR icon
437
Marriott International
MAR
$101B
$4.55M 0.01%
16,295
+91
+0.6% +$25K
PFG icon
438
Principal Financial Group
PFG
$24.5B
$4.53M 0.01%
58,506
-189
-0.3% -$15.9K
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.52M 0.01%
3,787
-1,011
-21% -$1.24M
PANW icon
440
Palo Alto Networks
PANW
$260B
$4.5M 0.01%
24,705
-26,447
-52% -$5M
GDDY icon
441
GoDaddy
GDDY
$13.6B
$4.46M 0.01%
22,617
+3,607
+19% +$659K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$109B
$4.46M 0.01%
70,589
+53
+0.1% +$3.37K
MTCH icon
443
Match Group
MTCH
$9.16B
$4.41M 0.01%
134,954
+1,644
+1% +$56.3K
TROW icon
444
T. Rowe Price
TROW
$26.1B
$4.41M 0.01%
39,036
-230
-0.6% -$26.6K
IBKR icon
445
Interactive Brokers
IBKR
$40.5B
$4.39M 0.01%
99,352
+456
+0.5% +$19.2K
CPT icon
446
Camden Property Trust
CPT
$11.4B
$4.37M 0.01%
37,676
+1,277
+4% +$153K
HPE icon
447
Hewlett Packard
HPE
$60.4B
$4.36M 0.01%
204,363
+2,059
+1% +$43.5K
GUNR icon
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.34M 0.01%
119,332
-4,881
-4% -$193K
CRL icon
449
Charles River Laboratories
CRL
$11.6B
$4.33M 0.01%
23,473
-3
-0% -$578
CSX icon
450
CSX Corp
CSX
$94.2B
$4.31M 0.01%
133,621
-1,653
-1% -$56.7K
16 17
18
19 20

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bessemer Group held 2,771 positions worth $61.3B, up 0.91% from $60.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bessemer Group's Q4 2024 filing shows 124 new, 1,015 increased, 721 reduced and 310 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 204,722 shares worth $11.8M. The largest sale was Blackstone, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 204,722 shares worth $11.8M.
  • Bessemer Group added most to MSCI in Q4 2024, an estimated $350M increase.
  • Bessemer Group's biggest Q4 2024 reduction was Blackstone, cutting an estimated $280M.
  • Bessemer Group fully exited VanEck Oil Services ETF in Q4 2024, selling an estimated $89.4M.
  • Bessemer Group's ten largest holdings make up 33% of its $61.3B portfolio in Q4 2024.
  • Bessemer Group opened 124 new positions and closed 310 in Q4 2024.
  • Bessemer Group's portfolio value rose 0.91% quarter-over-quarter to $61.3B.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.